EI
AUY

Excelsia Inc’s Yamana Gold, Inc. AUY Stock Holding History

Excelsia Inc’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-257,535
Closed -$2.12M – 42
2014
Q2 		$2.12M Buy
257,535
+22,100
+9% +$173K 2.72% 12
2014
Q1 		$2.07M Sell
235,435
-14,830
-6% -$143K 2.87% 18
2013
Q4 		$2.16M Buy
+250,265
New +$2.31M 2.98% 16

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Excelsia Inc's AUY Position: Q3 2014 in Review

Excelsia Inc sold out of Yamana Gold, Inc. (AUY) in Q3 2014, closing a stake of 257,535 shares — an estimated $2.12M sold.

Excelsia Inc first reported a position in AUY in Q4 2013 and held it in 3 quarters. The position peaked at $2.16M in Q4 2013. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

  • Excelsia Inc reported no remaining Yamana Gold, Inc. position as of Q3 2014 after selling out during the quarter.
  • Excelsia Inc sold 257,535 Yamana Gold, Inc. shares in Q3 2014, an estimated $2.12M.
  • Excelsia Inc first reported a position in Yamana Gold, Inc. in Q4 2013 and held it in 3 quarters.
  • Excelsia Inc's Yamana Gold, Inc. position peaked at $2.16M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

Based on Excelsia Inc's 13F filing for Q3 2014, filed 24 Oct 2014.